Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493986926 Response:
{
"meta": {
"id": 31055753,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.13% p.a. Multi Barrier Reverse Convertible on ABB, BELIMO Holding AG, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1493986926",
"wkn": null,
"valor": "149398692",
"symbol": "DRZBKB",
"name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493986926_de_20260224_001235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493986926_en_20260224_002243.pdf"
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": "12.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Belimo \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.02.2026",
"lastTradingDate": "16.08.2027",
"redemptionDate": "23.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.13%",
"strikeRate": "100%",
"barrierRate": "53%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.42%",
"bidSize": "250'000",
"ask": "99.22%",
"askSize": "250'000",
"last": "99.17%",
"change": null,
"performanceWeek": "0.040%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-216659075",
"name": "Belimo"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "339",
"distToBarrierRate": "43.74%",
"barrierHitProbMaturity": "0.067%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.92%",
"sidewardYieldMaturity": "12.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.28",
"bid": "77.82",
"bidSize": "50",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "40.57",
"distToBarrierRate": "52.14%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "881.00",
"bid": "830.00",
"bidSize": "2",
"ask": "830.00",
"askSize": "5",
"last": "825.00",
"change": null,
"distToBarrier": "363.07",
"distToBarrierRate": "43.74%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "512.00",
"bid": "600.00",
"bidSize": "65",
"ask": "625.00",
"askSize": "68",
"last": "614.40",
"change": null,
"distToBarrier": "328.64",
"distToBarrierRate": "54.77%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
"isin": "CH1530330260",
"symbol": "RTKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
"isin": "CH1511301058",
"symbol": "RMHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
"isin": "CH1581919045",
"symbol": "SOZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
DRZBKB
Barrier Reverse Convertible auf ABB / Belimo / VAT Group
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertABB / Belimo / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.02.2026
- Letzter Handel16.08.2027
- Rückzahlungsdatum23.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.13%
- Strike-Rate100%
- Barriere53%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.42%
- Geld Volumen250'000
- Briefkurs99.22%
- Brief Volumen250'000
- Letzter Kurs99.17%
- Performance (1 Woche)0.040%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall339
- Min. Abstand zur Barriere43.74%
- Barrier Hit Prob (Verfall)0.067%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.92%
- Seitwärtsrendite (Verfall)12.92%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.28
- Geldkurs77.82
- Geld Volumen50
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier40.57
- Distanz zur Barriere52.14%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level881.00
- Geldkurs830.00
- Geld Volumen2
- Briefkurs830.00
- Brief Volumen5
- Letzter Kurs825.00
- Abstand zu Barrier363.07
- Distanz zur Barriere43.74%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level512.00
- Geldkurs600.00
- Geld Volumen65
- Briefkurs625.00
- Brief Volumen68
- Letzter Kurs614.40
- Abstand zu Barrier328.64
- Distanz zur Barriere54.77%
- Kurswerte vom11.09.2026 17:30:17
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- RTKRCH Barrier Reverse Convertible auf ABB / Belimo / VAT Group Emittent: Raiffeisen
- RMHRCH Barrier Reverse Convertible auf ABB / Belimo / VAT Group Emittent: Raiffeisen
- SOZRCH Barrier Reverse Convertible auf ABB / Belimo / VAT Group Emittent: Raiffeisen